CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.42%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$988M
AUM Growth
+$988M
(-17%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-23.46%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
70
New
10
Increased
7
Reduced
29
Closed
18
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$37.3M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.8M |
| 3 |
Visa
V
|
$16.1M |
| 4 |
Peabody Energy
BTU
|
$12.6M |
| 5 |
Charter Communications
CHTR
|
$10.1M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$74.4M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$40.9M |
| 3 |
AGN
Allergan plc
AGN
|
$38.3M |
| 4 |
T-Mobile US
TMUS
|
$24.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$22.5M |
Sector Composition
| 1 | Communication Services | 28.27% |
| 2 | Healthcare | 26.45% |
| 3 | Energy | 15.44% |
| 4 | Materials | 6.67% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.3M | 7.37% | 78,813 -2,187 | -3% | -$2.03M |
|
2
CF Industries
CF
$14B
| $65.9M | 6.62% | 2,355,964 +359,053 | +18% | +$10M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $57.8M | 5.81% | 1,036,941 -28,542 | -3% | -$1.59M |
|
4
Williams Companies
WMB
$70.7B
| $53.7M | 5.4% | 1,772,518 -113,677 | -6% | -$3.44M |
|
5
Merck
MRK
$210B
| $47.8M | 4.8% | 745,483 -20,786 | -3% | -$1.33M |
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $47.5M | 4.78% | 1,184,893 -245,039 | -17% | -$9.83M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $37.3M | 3.74% | +371,016 | New | +$37.3M |
|
|
8
T-Mobile US
TMUS
$284B
| $33.6M | 3.38% | 554,648 -409,857 | -42% | -$24.8M |
|
9
Cigna
CI
$80.3B
| $33.5M | 3.36% | 199,839 -5,512 | -3% | -$923K |
|
10
Alibaba
BABA
$322B
| $31.7M | 3.19% | 225,000 -10,100 | -4% | -$1.42M |
|
11
Comcast
CMCSA
$125B
| $31.3M | 3.14% | 803,490 -15,998 | -2% | -$623K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $28.6M | 2.88% | 117,673 -157,389 | -57% | -$38.3M |
|
|
13
Visa
V
$683B
| $27.3M | 2.75% | 291,474 +172,000 | +144% | +$16.1M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $26.8M | 2.7% | 427,306 -652,000 | -60% | -$40.9M |
|
15
Humana
HUM
$36.5B
| $26.3M | 2.64% | 109,235 -3,024 | -3% | -$728K |
|
16
SBA Communications
SBAC
$22B
| $24.9M | 2.51% | 184,782 -8,200 | -4% | -$1.11M |
|
|
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
| $24.8M | 2.49% | +1,214,620 | New | +$24.8M |
|
18
Pampa Energía
PAM
$3.67B
| $24.3M | 2.44% | 412,099 -11,368 | -3% | -$669K |
|
|
19
Coterra Energy
CTRA
$18.7B
| $19.8M | 1.99% | 790,812 -2,964,814 | -79% | -$74.4M |
|
20
Televisa
TV
$1.49B
| $19M | 1.91% | 778,749 -21,641 | -3% | -$527K |
|
21
Walt Disney
DIS
$213B
| $17.7M | 1.78% | 166,785 -125,856 | -43% | -$13.4M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 1.72% | 113,121 +43,121 | +62% | +$6.51M |
|
23
Bausch Health
BHC
$2.74B
| $16.8M | 1.68% | 968,221 -26,907 | -3% | -$465K |
|
|
EDN
24
Edenor
EDN
$940M
| $16.6M | 1.67% | 521,888 -14,396 | -3% | -$459K |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.1M | 1.61% | 519,725 +139,725 | +37% | +$4.32M |
|